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William Blair & Company Portfolio holdings
AUM
$34.9B
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
+18.88%
3 Year Est. Return
+73.84%
5 Year Est. Return
+90.13%
10 Year Est. Return
+563.35%
AUM
$34.1B
AUM Growth
+$1.63B
(+5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
1,892
New
86
Increased
671
Reduced
778
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$92.1M |
| 2 |
Aaon
AAON
|
+$55.5M |
| 3 |
P
Everpure Inc
P
|
+$43.5M |
| 4 |
Booz Allen Hamilton
BAH
|
+$29M |
| 5 |
RBC Bearings
RBC
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$128M |
| 2 |
CrowdStrike
CRWD
|
+$42.9M |
| 3 |
Blackrock
BLK
|
+$42M |
| 4 |
CoStar Group
CSGP
|
+$41.5M |
| 5 |
Starbucks
SBUX
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.11% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Equinor
EQNR
$92.4B
| $286K | ﹤0.01% |
11,274
-1,883
| -14% | -$49.7K |
|
1302
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $283K | ﹤0.01% |
8,327
+771
| +10% | +$20.7K |
|
1303
Traeger
COOK
$172M
| $282K | ﹤0.01% |
1,534
-83
| -5% | -$12.3K |
|
1304
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
| $282K | ﹤0.01% |
5,470
+4,000
| +272% | +$199K |
|
1305
StepStone Group
STEP
$3.82B
| $282K | ﹤0.01% |
+4,959
| New | +$253K |
|
1306
Tapestry
TPR
$32.8B
| $281K | ﹤0.01% |
5,990
+464
| +8% | +$19.1K |
|
1307
Coherent
COHR
$74.2B
| $281K | ﹤0.01% |
+3,160
| New | +$236K |
|
1308
Roblox
RBLX
$27B
| $281K | ﹤0.01% |
6,347
-52
| -0.8% | -$2.17K |
|
1309
Kosmos Energy
KOS
$1.48B
| $281K | ﹤0.01% |
69,662
+5,223
| +8% | +$25.4K |
|
1310
CRH
CRH
$66.8B
| $279K | ﹤0.01% |
+3,011
| New | +$253K |
|
1311
Wynn Resorts
WYNN
$10.6B
| $278K | ﹤0.01% |
2,903
-599
| -17% | -$48.2K |
|
1312
Under Armour Class C
UA
$2.53B
| $278K | ﹤0.01% |
33,222
+26,128
| +368% | +$187K |
|
1313
iShares US Infrastructure ETF
IFRA
$4.6B
| $277K | ﹤0.01% |
5,902
+397
| +7% | +$17.7K |
|
1314
PG&E
PCG
$38.5B
| $277K | ﹤0.01% |
+14,018
| New | +$262K |
|
1315
Itaú Unibanco
ITUB
$87.5B
| $276K | ﹤0.01% |
46,978
+109
| +0.2% | +$614 |
|
1316
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $275K | ﹤0.01% |
3,842
+743
| +24% | +$51.6K |
|
1317
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $275K | ﹤0.01% |
6,551
-1,222
| -16% | -$49.3K |
|
1318
DaVita
DVA
$11.7B
| $274K | ﹤0.01% |
1,673
+6
| +0.4% | +$886 |
|
1319
Archer Aviation
ACHR
$4.26B
| $273K | ﹤0.01% |
89,974
+140
| +0.2% | +$535 |
|
1320
Alcon
ALC
$35B
| $272K | ﹤0.01% |
2,722
-102
| -4% | -$9.59K |
|
1321
Edison International
EIX
$26.4B
| $272K | ﹤0.01% |
3,124
+16
| +0.5% | +$1.3K |
|
1322
Sylvamo
SLVM
$1.63B
| $271K | ﹤0.01% |
3,156
-731
| -19% | -$54.6K |
|
1323
Tilray
TLRY
$622M
| $271K | ﹤0.01% |
15,373
| – | – |
|
1324
Veru
VERU
$37.4M
| $269K | ﹤0.01% |
35,000
| – | – |
|
1325
Hormel Foods
HRL
$13.8B
| $269K | ﹤0.01% |
8,483
+1,245
| +17% | +$39.5K |
|
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William Blair & Company's Q3 2024 Portfolio in Review
As of Q3 2024, William Blair & Company held 1,892 positions worth $34.1B, up 5% from $32.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
William Blair & Company's Q3 2024 filing shows 86 new, 671 increased, 778 reduced and 71 closed positions. Its largest new stake was PAR Technology: 73,733 shares worth $3.84M. The largest sale was DexCom, an estimated $128M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- William Blair & Company's largest Q3 2024 buy was PAR Technology: 73,733 shares worth $3.84M.
- William Blair & Company added most to NVIDIA in Q3 2024, an estimated $92.1M increase.
- William Blair & Company's biggest Q3 2024 reduction was DexCom, cutting an estimated $128M.
- William Blair & Company fully exited Blackrock in Q3 2024, selling an estimated $42M.
- William Blair & Company's ten largest holdings make up 24% of its $34.1B portfolio in Q3 2024.
- William Blair & Company opened 86 new positions and closed 71 in Q3 2024.
- William Blair & Company's portfolio value rose 5% quarter-over-quarter to $34.1B.
Based on William Blair & Company's 13F filing for Q3 2024, filed 12 Nov 2024.